Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 108.50M
November 30, 2023 113.89M
August 31, 2023 115.46M
May 31, 2023 122.36M
February 28, 2023 115.34M
November 30, 2022 131.53M
August 31, 2022 128.24M
May 31, 2022 122.47M
February 28, 2022 124.56M
November 30, 2021 124.34M
August 31, 2021 123.60M
May 31, 2021 119.76M
February 28, 2021 117.75M
November 30, 2020 118.77M
August 31, 2020 116.01M
May 31, 2020 7.354M
February 29, 2020 12.25M
November 30, 2019 12.61M
August 31, 2019 11.44M
May 31, 2019 10.31M
February 28, 2019 9.894M
November 30, 2018 9.352M
August 31, 2018 9.401M
May 31, 2018 7.223M
February 28, 2018 6.921M
Date Value
November 30, 2017 7.046M
August 31, 2017 6.216M
May 31, 2017 8.248M
February 28, 2017 7.427M
November 30, 2016 8.845M
August 31, 2016 8.030M
May 31, 2016 7.280M
February 29, 2016 7.063M
November 30, 2015 7.154M
August 31, 2015 8.551M
May 31, 2015 6.429M
February 28, 2015 6.103M
November 30, 2014 5.791M
August 31, 2014 8.615M
May 31, 2014 7.758M
February 28, 2014 9.701M
November 30, 2013 10.55M
August 31, 2013 10.18M
May 31, 2013 10.01M
February 28, 2013 9.755M
November 30, 2012 11.38M
August 31, 2012 12.70M
May 31, 2012 12.89M
February 29, 2012 13.24M
November 30, 2011 12.66M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

7.354M
Minimum
May 2020
131.53M
Maximum
Nov 2022
92.83M
Average
116.88M
Median

Cash and Short Term Investments (Quarterly) Benchmarks